| LU0342044111 CIF Capital Grp JP Eq Fd (Lux) A4 JPY C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
| Previous NAV | 19/09/2024 | 3 276 JPY +1.05 %  |
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